TSX:ZCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% Mar 08, 2027	0.57%	9,514,000
2	TD.4.21 06.01.27	TORONTO-DOMINION BANK/THE 4.21% Jun 01, 2027	0.52%	8,460,000
3	BMO.4.709 12.07.27	Bank of Montreal 4.71% Dec 07, 2027	0.48%	7,790,000
4	RY.2.328 01.28.27	Royal Bank of Canada 2.33% Jan 28, 2027	0.46%	7,792,000
5	RY.4.642 01.17.28	Royal Bank of Canada 4.64% Jan 17, 2028	0.45%	7,230,000
6	BMO.4.309 06.01.27	Bank of Montreal 4.31% Jun 01, 2027	0.44%	7,216,000
7	TD.4.68 01.08.29	TORONTO-DOMINION BANK/THE 4.68% Jan 08, 2029	0.44%	7,046,000
8	RY.4.632 05.01.28	Royal Bank of Canada 4.63% May 01, 2028	0.44%	7,176,000
9	RY.V3.626 12.10.28	Royal Bank of Canada 3.63% Dec 10, 2027	0.42%	6,965,000
10	RY.4.612 07.26.27	Royal Bank of Canada 4.61% Jul 26, 2027	0.42%	6,863,000
11	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19% Mar 01, 2028	0.41%	6,776,000
12	BNS.V3.734 06.27.31	BANK OF NOVA SCOTIA/THE 3.73% Jun 27, 2030	0.38%	6,200,000
13	TD.4.477 01.18.28	TORONTO-DOMINION BANK/THE 4.48% Jan 18, 2028	0.37%	5,925,000
14	CM.4.95 06.29.27	Canadian Imperial Bank OF COMMERCE 4.95% Jun 29, 2027	0.37%	6,040,000
15	BMO.5.039 05.29.28	Bank of Montreal 5.04% May 29, 2028	0.37%	5,788,000
16	RY.V3.411 06.12.29	Royal Bank of Canada 3.41% Jun 12, 2028	0.37%	6,165,000
17	BMO.4.537 12.18.28	Bank of Montreal 4.54% Dec 18, 2028	0.37%	5,840,000
18	BMO.3.65 04.01.27	Bank of Montreal 3.65% Apr 01, 2027	0.37%	6,185,000
19	TD.V3.605 09.10.31	TORONTO DOMINION BANK 3.61% Sep 10, 2030	0.36%	6,062,000
20	TD.4.516 01.29.27	TORONTO-DOMINION BANK/THE 4.52% Jan 29, 2027	0.35%	5,761,000
21	HYDONE.3.93 11.30.29 MTN	HYDRO ONE INC 3.93% Nov 30, 2029	0.35%	5,617,000
22	RY.V5.01 02.01.33	Royal Bank of Canada 5.01% Feb 01, 2028	0.35%	5,652,000
23	TD.5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% Oct 21, 2027	0.35%	5,672,000
24	BNS.3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.10% Feb 02, 2028	0.34%	5,689,000
25	RY.5.228 06.24.30	Royal Bank of Canada 5.23% Jun 24, 2030	0.34%	5,190,000

Showing 25 of 1225 holdings

Subscribe to see the full list

Activate Now

As of Nov 27, 2025